New Analyst Ratings

 112304

 |  INF090I01445
 |  5 star
 |  Silver

NAV

$ 15.93

NAV Day Change

0.01 | 0.04
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

40.0 bil

Expenses

1.65%

Fee Level

--

Turnover

116%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14010,15611,243 13,464 15,664  
Fund1.401.5612.43 10.42 9.39  
+/- India 364 day T-Bill TR INR0.520.563.16 2.26 2.60  
+/- Category0.340.382.57 2.06 1.78  
% Rank in Cat15158 6 7  
# of Funds in Cat572571465 239 167 75 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JINDAL STEEL & POWER LIMITED5.0212/18/20190.00Mil2009.60 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED4.5111/26/20210.00Mil1805.37 Mil
 
JINDAL POWER LIMITED4.1412/21/20180.00Mil1657.21 Mil
 
HPCL-MITTAL PIPELINES LIMITED3.9808/21/20210.00Mil1593.39 Mil
 
JSW STEEL LIMITED3.2108/19/20190.00Mil1283.33 Mil
 % Assets in Top 5 Holdings20.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate96.73  62.14 
Cash & Equivalents3.15  29.33
Securitized0.11  0.36
Government0.00  8.17
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 3.10%
Stock 0.00%
Bond 95.38%
Other 1.52%
As of 12/31/2014

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 12/11/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.10 Yrs
Avg Credit QualityA
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